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Alliance Trust PLC (ATST.L)

LSE - LSE Delayed price. Currency in GBp
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945.00+2.00 (+0.21%)
At close: 4:35PM BST
Full screen
Previous close943.00
Bid946.00 x 0
Ask948.00 x 0
Day's range925.10 - 949.90
52-week range9.61 - 997.00
Avg. volume379,714
Market cap2.994B
Beta (5Y monthly)N/A
PE ratio (TTM)13.39
Earnings date04 Mar 2021 - 05 Mar 2021
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • Globe Newswire

    Alliance Trust PLC - Net Asset Value

    ALLIANCE TRUST PLC At the close of business Wednesday 12 May 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1000.8p - including income, 1005.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 989.0p - including income, 994.0p For further information, please contact: - Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.

  • Globe Newswire

    Alliance Trust PLC - Transaction in Own Shares

    13 May 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 12 May 2021 the Company purchased for cancellation 110,000 ordinary shares of 2.5p each at a price of 943.3401p per share. Therefore, the total number of voting rights in the Company is now 316,577,681. The above figure (316,577,681) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules. Enquiries: Alliance Trust PLC Telephone: 01382 938320

  • Globe Newswire

    Alliance Trust PLC - Conversion of Merger Reserve Update

    Conversion of Merger Reserve Update Alliance Trust (the Company) announces that, following the approval by shareholders at the Company’s Annual General Meeting held on 22 April 2021, the Court process to convert its £645m Merger Reserve as described in the Company’s Notice of Annual General Meeting (which is available on the Company’s website into a distributable reserve has commenced. Following a hearing at the Court of Session earlier today the Court has ordered that the Company advertise its petition and seek answers thereto. Following that advertisement and the fixing of the date for the final hearing, the Company will announce the expected timetable for the capitalisation of its Merger Reserve by way of bonus issue and its subsequent reduction. For more information, please contact:Mark AtkinsonHead of Marketing and Investor Relations Sarah Gibbons-CookAlliance Trust PLC Quill PRTel: 07918 724303 Tel: 020 7466 5050 /